JHTGX Mutual Fund

JHTGX Mutual Fund

NAV$22.11
See how much of JHTGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 159 holdings · as of Aug 31, 2026
JHTGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.42%		8.4%1,225,723$270.62MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		15.0%665,157$210.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.20%		21.2%393,102$199.42M
4
AMZN
Amazon.com Inc
4.29%		25.5%531,056$137.95M
5
JIMXX
JPMorgan Prime Money
3.09%		28.6%99,457,079$99.47M
6
GOOGL
Alphabet Inc,Class A
3.02%		31.6%285,890$97.02M
7
AVGO
Broadcom Inc
2.79%		34.4%242,470$89.80M
8
GOOG
Alphabet Inc. C
2.15%		36.5%205,815$69.03M
9
META
Meta Platforms Inc
1.95%		38.5%109,502$62.67M
10
MU
Micron Technology, Inc.
1.73%		40.2%58,173$55.77M
11
JNJ
Johnson & Johnson -
1.37%		41.6%166,199$44.18M
12
XOM
Exxon Mobil Corp.
1.34%		42.9%267,611$43.07M
13
MA
Mastercard Inc
1.26%		44.2%68,526$40.38M
14
TSLA
Tesla Inc
1.23%		45.4%107,337$39.49M
15
AMD
Advanced Micro Devices Inc
1.20%		46.6%81,818$38.51M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.19%		47.8%76,057$38.34M
17
LLY
Eli Lilly & Co.
1.14%		48.9%31,816$36.80M
18—Lrcx Uw Equity
1.09%		50.0%116,027$34.98M
19
ABBV
AbbVie Inc.
1.08%		51.1%135,000$34.62M
20—Raytheon Co.
1.02%		52.1%157,448$32.71M
21—Bank of America Corp.:
0.95%		53.1%491,063$30.42M
22
V
Visa Inc Class A
0.95%		54.0%80,307$30.47M
23
T
AT&T Inc
0.85%		54.9%1,054,582$27.30M
24
TT
Tt Trane Technologies Plc
0.85%		55.7%61,739$27.44M
25
MMM
3M Company
0.83%		56.6%156,027$26.81M
26
PEP
Pepsico Inc.
0.81%		57.4%186,149$26.12M
27
NEE
Nextera Energy Inc
0.79%		58.2%307,334$25.31M
28
WFC
Wells Fargo & Co.
0.78%		58.9%291,506$25.18M
29
C
Citigroup Inc.
0.74%		59.7%181,841$23.93M
30
HWM
Howmet Aerospace Inc.
0.73%		60.4%96,286$23.59M
31
LOW
Lowes Cos., Inc.
0.73%		61.1%114,806$23.50M
32—Schwab Strategic T
0.73%		61.9%212,921$23.38M
33
EOG
Eog Resources Inc
0.71%		62.6%158,175$22.93M
34
PM
Philip Morris International Inc.
0.70%		63.3%120,489$22.57M
35
UNH
Unitedhealth Group Inc
0.66%		63.9%54,642$21.28M
36
APH
Amphenol Corp. Class A
0.63%		64.6%127,077$20.15M
37
ECL
Ecolab, Inc.
0.63%		65.2%71,722$20.31M
38
MCD
Mcdonald'S Corp
0.63%		65.8%77,058$20.31M
39
USB
US Bancorp
0.62%		66.4%324,016$19.95M
40
DE
Deere & Co Sedol 2261203
0.61%		67.0%29,887$19.57M
41—Aon Public Limited Company  Cl.  A
0.61%		67.7%61,239$19.69M
42
STX
Seagate Technolo
0.60%		68.3%23,363$19.35M
43
BMY
Bristol-Myers Squibb Co.
0.59%		68.8%282,775$18.89M
44—Stryker Corp 3.375 11/25
0.59%		69.4%58,333$18.89M
45
AJG
Arthur J Gallagher & Co.
0.56%		70.0%68,278$17.90M
46
ORCL
Oracle Corp -
0.56%		70.6%121,142$18.06M
47
TXN
Texas Instrument Inc
0.56%		71.1%69,303$18.08M
48
MS
Morgan Stanley
0.55%		71.7%82,842$17.67M
49
PLTR
Palantir Technologies Inc
0.55%		72.2%95,719$17.84M
50
WMT
Walmart, Inc.
0.55%		72.8%168,415$17.66M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 109 holdings of JHTGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JHTGX Mutual Fund All Holdings

JHTGX holdings total 163 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 6.6%, Microsoft Corp at 6.2%.

JHTGX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 37.9%.

JHTGX sectors provide a detailed breakdown. JHTGX overlap shows how holdings compare to other funds in your portfolio.